COCKLES LTDActive
Key figures
Like most small UK companies, COCKLES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,915 | 41,766 | 22,324 | 20,129 | 9,946 |
| Total assets | 37,740 | 55,491 | 36,999 | 36,724 | 23,721 |
| Total liabilities | 27,493 | 34,563 | 201,381 | 183,700 | 166,854 |
| Net assets / total equity | 34,832 | 42,376 | 55,337 | 73,614 | 76,549 |
| Average number of employees | 0 | 11 | 13 | 13 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COCKLES LTD
Company
COCKLES LTD is a private limited company registered with Companies House under company number 06396194. It was incorporated on 11 Oct 2007. Its status is active. The registered office is in Grange-over-sands (LA11). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £76,549, up 4% on the previous year. Cash at bank and in hand was £9,946. Total assets were £23,721 and total liabilities £166,854. The company had an average of 13 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 4 Jun 2027.